Issue of ZAR100,000,000 Index Linked Redemption Notes due 24 February 2020 - ZA087
BNP Paribas Arbitrage Issuance B.V.
Stock Code: ZA087
ISIN Code: ZAE000198685
Dated: 20 February 2015
Issue of ZAR100,000,000 Index Linked Redemption Notes due
24 February 2020
The JSE Limited has granted a listing to BNP Paribas Arbitrage Issuance B.V.
ZA087 Index Linked Redemption Notes due 24 February 2020, under its Note, Warrant
and Certificate Programme dated 5 June 2014 (read with the JSE Placement Document
dated 21 November 2013) as supplemented from time to time.
Authorised Programme size Unlimited
Total securities issued ZAR16,302,241,680
Full Note details are as
follows:
Nominal Issued: ZAR100,000,000
Issue Price: 100%
Issue Price per note: ZAR1,000 per Note (100,000 cents
per Note)
Type of Securities: Index Linked Redemption Notes
Underlying Index: S&P 500 Index; EURO Stoxx 50
Index; Hang Seng Index and BNP
Paribas Africa Equities Funds
(EUR) Excess Return Index
Interest Commencement Date: Not Applicable
Interest Payment Date: Not Applicable
Maturity Date: 24 February 2020
Books Close: 14 February 2020 until the
Maturity Date
Last day to register: By 17h00 on 13 February 2020
Settlement Date: 23 February 2015
Placement Agent: BNP Paribas Arbitrage S.N.C.
Settlement will take place electronically in terms of JSE Rules.
For further information on the Securities issued please contact:
Michael Schneider BNP Tel:(+33)140 1496 15
Sponsor: The Standard Bank of South Africa Limited, acting
through its Corporate and Investment Banking division
Date: 20/02/2015 11:56:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct,
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
information disseminated through SENS.